Concourse Financial Group Securities, Inc. Vaneck High Yield Muni ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 10,155 shares of HYD stock, worth $518,311. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,155

Previous 13,152 22.79%

Holding current value

$518,311

Previous $697,000 24.39%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$51.09 - $53.06 $153,116 - $159,020	-2,997 Reduced 22.79%	10,155 $527,000
Q3 2024 Oct 10, 2024	SELL	$51.46 - $53.07 $179,389 - $185,002	-3,486 Reduced 20.95%	13,152 $697,000
Q2 2024 Jul 23, 2024	BUY	$51.05 - $52.32 $204,557 - $209,646	4,007 Added 31.72%	16,638 $859,000
Q1 2024 Apr 30, 2024	BUY	$50.72 - $52.26 $160,123 - $164,984	3,157 Added 33.32%	12,631 $660,000
Q4 2023 Feb 07, 2024	BUY	$47.58 - $51.74 $40,823 - $44,392	858 Added 9.96%	9,474 $489,000
Q3 2023 Oct 25, 2023	BUY	$48.61 - $51.86 $102,955 - $109,839	2,118 Added 32.59%	8,616 $422,000
Q2 2023 Aug 10, 2023	SELL	$50.2 - $51.99 $292,113 - $302,529	-5,819 Reduced 47.24%	6,498 $333,000
Q1 2023 May 15, 2023	BUY	$50.65 - $52.87 $45,331 - $47,318	895 Added 7.84%	12,317 $637,000
Q4 2022 Jan 30, 2023	BUY	$48.5 - $52.5 $165,482 - $179,130	3,412 Added 42.6%	11,422 $0
Q3 2022 Nov 15, 2022	BUY	$49.93 - $55.14 $371,529 - $410,296	7,441 Added 1307.73%	8,010 $400,000
Q2 2022 Aug 09, 2022	SELL	$51.24 - $57.32 $11,887 - $13,298	-232 Reduced 28.96%	569 $31,000
Q1 2022 May 09, 2022	SELL	$57.28 - $62.28 $26,577 - $28,897	-464 Reduced 36.68%	801 $46,000
Q4 2021 Feb 07, 2022	BUY	$61.76 - $62.59 $27,792 - $28,165	450 Added 55.21%	1,265 $79,000
Q3 2021 Nov 09, 2021	SELL	$62.44 - $63.91 $56,071 - $57,391	-898 Reduced 52.42%	815 $51,000
Q2 2021 Aug 13, 2021	SELL	$61.85 - $63.61 $4,948 - $5,088	-80 Reduced 4.46%	1,713 $0
Q1 2021 May 13, 2021	SELL	$61.36 - $62.96 $11,597 - $11,899	-189 Reduced 9.54%	1,793 $111,000
Q4 2020 Feb 02, 2021	BUY	$59.32 - $61.69 $74,802 - $77,791	1,261 Added 174.9%	1,982 $122,000
Q3 2020 Nov 13, 2020	SELL	$59.01 - $60.65 $74,411 - $76,479	-1,261 Reduced 63.62%	721 $43,000
Q2 2020 Aug 13, 2020	SELL	$50.76 - $59.28 $13,502 - $15,768	-266 Reduced 11.83%	1,982 $117,000
Q1 2020 May 13, 2020	SELL	$42.46 - $66.14 $54,943 - $85,585	-1,294 Reduced 36.53%	2,248 $117,000
Q4 2019 Feb 14, 2020	BUY	$63.9 - $64.59 $207,163 - $209,400	3,242 Added 1080.67%	3,542 $228,000
Q3 2019 Nov 13, 2019	SELL	$63.68 - $64.55 $113,032 - $114,576	-1,775 Reduced 85.54%	300 $19,000
Q2 2019 Aug 13, 2019	SELL	N/A	-50 Reduced 2.35%	2,075 $132,000
Q1 2019 May 15, 2019	SELL	N/A	-7 Reduced 0.33%	2,125 $133,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,132 New	2,132 $130,000

Others Institutions Holding HYD

# of Institutions

363

Shares Held

39.8M

Call Options Held

41.8K

Put Options Held

522K

View Full List

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
Industry ETFs

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Concourse Financial Group Securities, Inc. Vaneck High Yield Muni ETF Transaction History